Guggenheim Active Alloc shares owned by Pathstone Holdings
Quarter-by-quarter ownership of Guggenheim Active Alloc (GUG) shares owned by Pathstone Holdings
from 13F filings
Historical chart of Pathstone Holdings investment in Guggenheim Active Alloc
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Quarterly reported holdings in Guggenheim Active Alloc by Pathstone Holdings
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $14M | 898k | 15.60 |
| 2025-06-30 | $12M | 771k | 15.64 |
| 2025-03-31 | $10M | 658k | 15.14 |
| 2024-12-31 | $4.9M | 329k | 14.87 |
| 2024-09-30 | $3.6M | 220k | 16.55 |
| 2024-06-30 | $3.9M | 259k | 14.93 |
| 2024-03-31 | $2.9M | 197k | 14.71 |
| 2023-12-31 | $2.2M | 149k | 14.66 |